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TREANOR PUJOL LIMITED
FORMER BISON WORKS SITE, PONTEFRACT ROAD, LEEDS, YORKSHIRE, LS10 1RUPrevious name: FLEETNESS 634 LIMITED (changed on 19-Jan-2009)
Company Number: 06741051
Incorporation date: 04-Nov-2008
Status: Active
Entity type: Private Limited Company
SIC codes:
23510 Manufacture of cement
SUMMARY
This company is 15.4 years old and is currently active. It is controlled by Prefabricados Pujol Sa. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.4 million which has increased from GBP 1.1 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 1.4 million in the last reported period. Retained earnings is negative (GBP -2.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: SMALL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 897,885 | 3,842,808 | 2,931,175 | 2,267,371 | 5,134,545 | -2,702,989 | 2,431,556 | |
31-Dec-2021 | GBP | 1,419,119 | 3,961,260 | 3,173,365 | 3,465,823 | 5,134,545 | -4,056,229 | 1,078,316 | |
31-Dec-2020 | GBP | 818,329 | 2,779,927 | 1,976,134 | 4,051,993 | 5,134,545 | -4,577,780 | 556,765 | |
31-Dec-2019 | GBP | 260,349 | 2,834,055 | 1,709,321 | 3,865,148 | 5,134,545 | -3,918,008 | 1,216,537 | |
31-Dec-2018 | GBP | 302,107 | 3,258,847 | 2,022,670 | 3,979,891 | 5,134,545 | -3,913,720 | 1,302,781 | |
31-Dec-2017 | GBP | 590,161 | 2,638,482 | 1,520,821 | 3,701,954 | 5,134,545 | -3,642,957 | 1,491,588 | |
31-Dec-2016 | GBP | 135,346 | 2,989,125 | 1,816,699 | 3,889,892 | 5,134,545 | -3,740,083 | 1,394,462 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Matthew Christian BRADLEY | 24 May 2016 | 01 Nov 2016 | 0 - 1 | ||
Resigned | P & P SECRETARIES LIMITED | 04 Nov 2008 | 19 Jan 2009 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Steven Andrew HARDCASTLE | 01 Jan 2023 | Sales Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Steven TURNER | 05 Jul 2018 | 29 May 2020 | Operations Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Ian James TREANOR | 05 Jul 2018 | 16 Mar 2021 | Chief Executive Officer | British | 3 - 4 | 2 (28.6%) |
Resigned | Paul James LYMAN | 15 Jun 2016 | 29 Jun 2017 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Colin Harvey MARCHBANK | 18 Jul 2014 | 31 Oct 2019 | Director | British | 1 - 1 | 0 (0.0%) |
Active | Jonathan O'RORKE | 18 Jul 2014 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Ian James TREANOR | 19 Jan 2009 | 03 Sep 2014 | Director | British | 3 - 4 | 2 (28.6%) |
Resigned | P & P DIRECTORS LIMITED | 04 Nov 2008 | 19 Jan 2009 | 0 - 1 | 0 (0.0%) | ||
Resigned | George Fitzgerald MAYNARD | 04 Nov 2008 | 19 Jan 2009 | Solicitor | British | 0 - 31 | 20 (64.5%) |
Average tenure of active directors: 5.5 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
TREANOR PUJOL LIMITED (06741051) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TREANOR PUJOL LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
23510 Manufacture of cement)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CASTLE CEMENT LIMITED | SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ | 02182762 | 2017-12-31 | 303,002,000 | 34,205,000 |
64209-Activities of other holding companies not elsewhere classified |
CIVIL AND MARINE LIMITED | SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ | 02301423 | 2017-12-31 | 85,806,000 | 17,062,000 |
64209-Activities of other holding companies not elsewhere classified |
CEMEX UK CEMENT LIMITED | CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY | 00475212 | 2017-12-31 | 40,907,731 | 16,955 | |
PODIMORE LIMITED | CONCRETE FABRICATIONS LIMITED 1 COLE ROAD, ST PHILLIPS, BRISTOL, BS2 0UG | 04131734 | 0000-00-00 | 0 | 0 |
82990-Other business support service activities not elsewhere classified |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
TREANOR PUJOL LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 1.5% | 2.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |